BNP Paribas Financial Markets Portfolio holdings
BNP Paribas Financial Markets, a core component of BNP Paribas’s Corporate & Institutional Banking (CIB) division, is a global leader in trading and market-making, headquartered in Paris with major hubs in London, New York, Hong Kong, and Singapore. Specializing in derivatives across all asset classes—equities, fixed income, commodities, and foreign exchange—it provides innovative investment, hedging, and financing solutions to corporate clients, institutional investors, and financial institutions worldwide. Known for its advanced technological infrastructure and quantitative expertise, the division excels in structured financing and electronic trading, supported by a robust balance sheet and a diversified business model that proved resilient during the 2008 financial crisis. With a presence in over 50 countries and a client base exceeding 13,000, BNP Paribas Financial Markets drives market liquidity and offers cutting-edge research and execution services, reinforcing its position as a top-tier player in global capital markets.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$803M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
+$683M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$676M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$612M |
| 5 |
State Street SPDR S&P Biotech ETF
XBI
|
+$570M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.92B |
| 2 |
Meta Platforms (Facebook)
META
|
+$899M |
| 3 |
Amazon
AMZN
|
+$705M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$698M |
| 5 |
GE Vernova
GEV
|
+$545M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.33% |
| 2 | Financials | 7.92% |
| 3 | Consumer Discretionary | 6.7% |
| 4 | Healthcare | 6.49% |
| 5 | Industrials | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2151
CALL
Murphy USA
MUSA
$11.4B
| $3.7M | ﹤0.01% |
75
| – | – |
|
2152
Jefferies Financial Group
JEF
$12.7B
| $3.7M | ﹤0.01% |
89,650
+54,597
| +156% | +$2.83M |
|
|
HCAC
2153
Hall Chadwick Acquisition Corp
HCAC
$294M
| $3.69M | ﹤0.01% |
+372,071
| New | +$3.72M |
|
2154
Kite Realty
KRG
$5.86B
| $3.68M | ﹤0.01% |
149,943
+72,949
| +95% | +$1.8M |
|
2155
Plexus
PLXS
$6.43B
| $3.67M | ﹤0.01% |
18,123
+1,230
| +7% | +$234K |
|
2156
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
| $3.66M | ﹤0.01% |
89,593
+29,196
| +48% | +$1.22M |
|
|
MUZEU
2157
Muzero Acquisition Corp Unit
MUZEU
$187M
| $3.66M | ﹤0.01% |
+368,244
| New | +$3.67M |
|
2158
Matsons
MATX
$6.11B
| $3.66M | ﹤0.01% |
22,301
-19,624
| -47% | -$3.05M |
|
2159
PUT
Ingersoll Rand
IR
$33.1B
| $3.65M | ﹤0.01% |
455
-216
| -32% | -$19.1K |
|
|
IGAC
2160
Invest Green Acquisition Corp
IGAC
$239M
| $3.64M | ﹤0.01% |
+367,564
| New | +$3.65M |
|
2161
CALL
Agnico Eagle Mines
AEM
$72.2B
| $3.63M | ﹤0.01% |
179
-79
| -31% | -$16.4K |
|
2162
CALL
Carrier Global
CARR
$49.8B
| $3.63M | ﹤0.01% |
645
+271
| +72% | +$16K |
|
2163
Dana Inc
DAN
$2.88B
| $3.63M | ﹤0.01% |
107,919
+25,521
| +31% | +$798K |
|
2164
CALL
Regeneron Pharmaceuticals
REGN
$72.9B
| $3.63M | ﹤0.01% |
47
-29
| -38% | -$22.2K |
|
|
BCSS
2165
Bain Capital GSS Investment Corp
BCSS
$597M
| $3.63M | ﹤0.01% |
359,100
+43,800
| +14% | +$445K |
|
2166
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
| $3.63M | ﹤0.01% |
17,426
+658
| +4% | +$145K |
|
2167
Mizuho Financial
MFG
$120B
| $3.62M | ﹤0.01% |
455,621
+330,284
| +264% | +$2.8M |
|
2168
Woori Financial
WF
$15.9B
| $3.6M | ﹤0.01% |
54,092
-6,951
| -11% | -$468K |
|
2169
PUT
Kraft Heinz
KHC
$32.8B
| $3.59M | ﹤0.01% |
1,598
-540
| -25% | -$12.7K |
|
2170
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
| $3.59M | ﹤0.01% |
18,701
+9,770
| +109% | +$1.96M |
|
|
TLNC
2171
Talon Capital Corp
TLNC
$350M
| $3.58M | ﹤0.01% |
351,281
+38,205
| +12% | +$387K |
|
2172
CALL
JD.com
JD
$43.5B
| $3.58M | ﹤0.01% |
1,211
+143
| +13% | +$4.04K |
|
2173
Golub Capital BDC
GBDC
$3.33B
| $3.58M | ﹤0.01% |
282,794
+22,966
| +9% | +$295K |
|
2174
Western Alliance Bancorporation
WAL
$8.81B
| $3.58M | ﹤0.01% |
50,529
+29,493
| +140% | +$2.46M |
|
2175
PUT
C3.ai
AI
$1.38B
| $3.58M | ﹤0.01% |
4,248
-250
| -6% | -$2.68K |
|
Similar funds
BNP Paribas Financial Markets's Q1 2026 Portfolio in Review
As of Q1 2026, BNP Paribas Financial Markets held 6,247 positions worth $206B, down 6.7% from $221B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
BNP Paribas Financial Markets's Q1 2026 filing shows 521 new, 2,339 increased, 2,351 reduced and 443 closed positions. Its largest new stake was Vanguard Long-Term Corporate Bond ETF: 1,501,253 shares worth $112M. The largest sale was Apple, an estimated $1.92B.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Discretionary.
- BNP Paribas Financial Markets's largest Q1 2026 buy was Vanguard Long-Term Corporate Bond ETF: 1,501,253 shares worth $112M.
- BNP Paribas Financial Markets added most to Oracle in Q1 2026, an estimated $803M increase.
- BNP Paribas Financial Markets's biggest Q1 2026 reduction was Apple, cutting an estimated $1.92B.
- BNP Paribas Financial Markets fully exited Flutter Entertainment in Q1 2026, selling an estimated $332M.
- BNP Paribas Financial Markets's ten largest holdings make up 16% of its $206B portfolio in Q1 2026.
- BNP Paribas Financial Markets opened 521 new positions and closed 443 in Q1 2026.
- BNP Paribas Financial Markets's portfolio value fell 6.7% quarter-over-quarter to $206B.
Based on BNP Paribas Financial Markets's 13F filing for Q1 2026, filed 12 May 2026.